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Clave Macro Plataformas Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00013XAP)

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VINTAGE MACRO VI FUNDO DE INVESTIMENTO EM COTAS DE historical data, for real-time data please try another search

197.567 -0.350 -0.17%

10/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIM5CTF004

S/N: 19.959.703/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 125.89M

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0P00013XAP Holdings

Comprehensive information about top holdings and Key Holding Information for the VINTAGE MACRO VI FUNDO DE INVESTIMENTO EM COTAS DE (0P00013XAP) fund. Our VINTAGE MACRO VI FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	10.260	10.330	0.070
Bonds	79.810	82.170	2.360
Other	12.610	12.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.589	11.866
Price to Book	1.253	1.534
Price to Sales	1.034	2.034
Price to Cash Flow	2.863	10.178
Dividend Yield	11.926	6.300
5 Years Earnings Growth	20.802	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	55.780
Energy	18.770	16.775
Basic Materials	15.460	15.044
Consumer Defensive	8.930	7.468
Industrials	7.720	12.568
Utilities	6.670	15.086
Real Estate	4.630	11.899
Healthcare	4.390	-29.508
Technology	2.770	5.248
Communication Services	0.550	4.344

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Clave Alpha Macro Master FIM	-	100.17	-	-

Top Other Funds by Clave Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VINTAGE MACRO MASTER FUNDO DE INVES	1.08B	2.39	8.48	12.12
VINTAGE MACRO III FUNDO DE INVESTIM	76.28M	1.91	6.12	9.24
RC FUNDO DE INVESTIMENTO MULTIMERC	74.78M	6.42	4.55	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
VINTAGE MACRO VI .	197.567	-0.350	-0.17%
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